eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Malda |
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Opening Balance | 2,53,414.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,38,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,39,497.00 | 0.00 | 0.00 | 5,92,411.00 | 0.00 |
June, 2023 | 2,50,882.00 | 0.00 | 0.00 | 2,99,104.00 | 0.00 |
July, 2023 | 37.00 | 0.00 | 0.00 | 425.00 | 0.00 |
August, 2023 | 1,39,961.00 | 0.00 | 0.00 | 1,94,819.00 | 0.00 |
September, 2023 | 5,51,085.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 96,022.00 | 0.00 |
November, 2023 | 4,00,069.00 | 0.00 | 3,822.00 | 2,06,050.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2024 | 4,54,772.00 | 0.00 | 0.00 | 5,44,235.00 | 0.00 |
February, 2024 | 3,20,149.00 | 0.00 | 0.00 | 5,68,354.00 | 0.00 |
March, 2024 | 3,31,082.00 | 0.00 | 0.00 | 2,54,257.00 | 0.00 |
Total | 31,26,468.00 | 0.00 | 3,822.00 | 27,67,737.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |